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Меню банка РАДИОТЕХБАНК:
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- Структура доходов и расходов, рентабельность
- Ликвидность банка и другие риски
- CAMELS и методика Кромонова
- Устойчивость и надежность банка. Финансовый анализ
- Позиции в рейтингах
- Расчет индикаторов по 69-Т
- Графики показателей
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Добавить банк в Сравнение |
Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.05.2016 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.04.2016) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.05.2016) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 1 337 | 690 | 192 | 1 835 |  |
| 10605 | 1 337 | 690 | 192 | 1 835 | |
| 202 | 132 693 | 1 375 385 | 1 386 814 | 121 264 | |
| 20202 | 87 949 | 938 723 | 944 164 | 82 508 | |
| 20208 | 33 732 | 64 420 | 63 242 | 34 910 | |
| 20209 | 11 012 | 372 242 | 379 408 | 3 846 | |
| 203 | 2 467 | 0 | 48 | 2 419 | |
| 20308 | 2 467 | 0 | 48 | 2 419 | |
| 301 | 95 870 | 7 956 970 | 7 983 428 | 69 412 | |
| 30102 | 85 934 | 7 101 129 | 7 127 108 | 59 955 | |
| 30110 | 9 936 | 855 841 | 856 320 | 9 457 | |
| 302 | 17 043 | 19 000 | 18 286 | 17 757 | |
| 30202 | 15 966 | 433 | 0 | 16 399 | |
| 30204 | 191 | 0 | 55 | 136 | |
| 30210 | 0 | 1 000 | 1 000 | 0 | |
| 30233 | 886 | 17 567 | 17 231 | 1 222 | |
| 306 | 35 | 11 409 | 10 349 | 1 095 | |
| 30602 | 35 | 11 409 | 10 349 | 1 095 | |
| 319 | 0 | 400 000 | 400 000 | 0 | |
| 31902 | 0 | 280 000 | 280 000 | 0 | |
| 31903 | 0 | 120 000 | 120 000 | 0 | |
| 320 | 568 000 | 3 248 000 | 3 408 000 | 408 000 | |
| 32002 | 290 000 | 1 980 000 | 2 270 000 | 0 | |
| 32003 | 0 | 1 110 000 | 860 000 | 250 000 | |
| 32004 | 278 000 | 100 000 | 278 000 | 100 000 | |
| 32005 | 0 | 58 000 | 0 | 58 000 | |
| 322 | 1 014 | 104 | 153 | 965 | |
| 32201 | 1 014 | 104 | 153 | 965 | |
| 449 | 3 689 | 0 | 148 | 3 541 | |
| 44908 | 3 689 | 0 | 148 | 3 541 | |
| 452 | 1 700 375 | 145 530 | 112 780 | 1 733 125 | |
| 45201 | 25 122 | 15 589 | 14 531 | 26 180 | |
| 45203 | 15 558 | 15 000 | 15 558 | 15 000 | |
| 45204 | 62 862 | 19 974 | 7 998 | 74 838 | |
| 45205 | 342 056 | 43 087 | 34 988 | 350 155 | |
| 45206 | 549 675 | 30 785 | 11 260 | 569 200 | |
| 45207 | 307 814 | 20 117 | 22 364 | 305 567 | |
| 45208 | 397 288 | 978 | 6 081 | 392 185 | |
| 453 | 28 498 | 2 892 | 2 892 | 28 498 | |
| 45306 | 8 673 | 2 892 | 0 | 11 565 | |
| 45307 | 19 825 | 0 | 2 892 | 16 933 | |
| 454 | 104 963 | 12 718 | 14 017 | 103 664 | |
| 45404 | 1 476 | 395 | 300 | 1 571 | |
| 45405 | 5 280 | 9 000 | 105 | 14 175 | |
| 45407 | 7 313 | 0 | 563 | 6 750 | |
| 45408 | 90 894 | 3 323 | 13 049 | 81 168 | |
| 455 | 585 136 | 29 285 | 87 615 | 526 806 | |
| 45505 | 1 800 | 453 | 1 161 | 1 092 | |
| 45506 | 43 074 | 3 350 | 6 370 | 40 054 | |
| 45507 | 525 145 | 22 672 | 76 655 | 471 162 | |
| 45509 | 15 117 | 2 810 | 3 429 | 14 498 | |
| 458 | 56 924 | 3 570 | 2 223 | 58 271 | |
| 45812 | 16 859 | 151 | 39 | 16 971 | |
| 45814 | 2 821 | 78 | 1 | 2 898 | |
| 45815 | 37 244 | 3 341 | 2 183 | 38 402 | |
| 459 | 14 237 | 1 745 | 1 448 | 14 534 | |
| 45912 | 6 579 | 59 | 77 | 6 561 | |
| 45914 | 67 | 0 | 0 | 67 | |
| 45915 | 7 591 | 1 686 | 1 371 | 7 906 | |
| 474 | 35 894 | 61 414 | 58 873 | 38 435 | |
| 47408 | 0 | 12 880 | 12 880 | 0 | |
| 47415 | 264 | 0 | 28 | 236 | |
| 47423 | 18 070 | 11 851 | 11 479 | 18 442 | |
| 47427 | 17 560 | 36 683 | 34 486 | 19 757 | |
| 477 | 59 130 | 447 | 4 633 | 54 944 | |
| 47701 | 59 130 | 447 | 4 633 | 54 944 | |
| 478 | 87 855 | 0 | 2 539 | 85 316 | |
| 47801 | 87 855 | 0 | 2 539 | 85 316 | |
| 479 | 64 422 | 171 | 0 | 64 593 | |
| 47901 | 64 422 | 171 | 0 | 64 593 | |
| 501 | 155 540 | 2 232 | 11 855 | 145 917 | |
| 50104 | 10 335 | 97 | 10 | 10 422 | |
| 50106 | 62 082 | 622 | 10 370 | 52 334 | |
| 50107 | 82 929 | 949 | 1 049 | 82 829 | |
| 50121 | 194 | 564 | 426 | 332 | |
| 502 | 29 379 | 294 | 0 | 29 673 | |
| 50205 | 21 367 | 158 | 0 | 21 525 | |
| 50207 | 2 995 | 52 | 0 | 3 047 | |
| 50208 | 4 926 | 48 | 0 | 4 974 | |
| 50221 | 91 | 36 | 0 | 127 | |
| 507 | 100 006 | 0 | 6 | 100 000 | |
| 50706 | 100 000 | 0 | 0 | 100 000 | |
| 50721 | 6 | 0 | 6 | 0 | |
| 514 | 6 571 | 18 | 0 | 6 589 | |
| 51407 | 6 571 | 18 | 0 | 6 589 | |
| 602 | 1 | 0 | 0 | 1 | |
| 60202 | 1 | 0 | 0 | 1 | |
| 603 | 19 759 | 8 811 | 7 435 | 21 135 | |
| 60302 | 1 561 | 0 | 0 | 1 561 | |
| 60306 | 1 | 3 | 1 | 3 | |
| 60308 | 101 | 607 | 472 | 236 | |
| 60310 | 5 227 | 281 | 1 376 | 4 132 | |
| 60312 | 8 380 | 7 920 | 5 586 | 10 714 | |
| 60323 | 4 489 | 0 | 0 | 4 489 | |
| 604 | 56 008 | 244 | 122 | 56 130 | |
| 60401 | 55 775 | 122 | 0 | 55 897 | |
| 60415 | 233 | 122 | 122 | 233 | |
| 609 | 4 309 | 2 052 | 1 026 | 5 335 | |
| 60901 | 4 309 | 1 026 | 0 | 5 335 | |
| 60906 | 0 | 1 026 | 1 026 | 0 | |
| 610 | 274 | 1 082 | 1 089 | 267 | |
| 61002 | 0 | 6 | 6 | 0 | |
| 61008 | 274 | 648 | 655 | 267 | |
| 61009 | 0 | 428 | 428 | 0 | |
| 612 | 0 | 20 682 | 20 682 | 0 | |
| 61209 | 0 | 91 | 91 | 0 | |
| 61210 | 0 | 10 026 | 10 026 | 0 | |
| 61211 | 0 | 6 898 | 6 898 | 0 | |
| 61212 | 0 | 3 667 | 3 667 | 0 | |
| 614 | 2 280 | 0 | 637 | 1 643 | |
| 61403 | 2 280 | 0 | 637 | 1 643 | |
| 619 | 76 500 | 0 | 0 | 76 500 | |
| 61907 | 6 500 | 0 | 0 | 6 500 | |
| 61908 | 70 000 | 0 | 0 | 70 000 | |
| 620 | 15 292 | 0 | 0 | 15 292 | |
| 62001 | 15 292 | 0 | 0 | 15 292 | |
| 621 | 5 759 | 0 | 0 | 5 759 | |
| 62101 | 4 900 | 0 | 0 | 4 900 | |
| 62102 | 859 | 0 | 0 | 859 | |
| 706 | 743 960 | 103 270 | 3 625 | 843 605 | |
| 70606 | 722 372 | 98 925 | 2 983 | 818 314 | |
| 70607 | 430 | 362 | 642 | 150 | |
| 70608 | 20 872 | 3 856 | 0 | 24 728 | |
| 70609 | 247 | 43 | 0 | 290 | |
| 70611 | 39 | 31 | 0 | 70 | |
| 70616 | 0 | 53 | 0 | 53 | |
| Пассив | |||||
| 102 | 400 000 | 0 | 0 | 400 000 | |
| 10207 | 400 000 | 0 | 0 | 400 000 | |
| 106 | 1 104 | 6 | 36 | 1 134 | |
| 10601 | 979 | 0 | 0 | 979 | |
| 10603 | 125 | 6 | 36 | 155 | |
| 107 | 20 186 | 0 | 0 | 20 186 | |
| 10701 | 20 186 | 0 | 0 | 20 186 | |
| 108 | 20 070 | 0 | 0 | 20 070 | |
| 10801 | 20 070 | 0 | 0 | 20 070 | |
| 203 | 412 | 52 | 43 | 403 | |
| 20309 | 412 | 52 | 43 | 403 | |
| 301 | 766 | 1 | 15 | 780 | |
| 30126 | 766 | 1 | 15 | 780 | |
| 302 | 445 | 104 076 | 104 224 | 593 | |
| 30223 | 0 | 59 | 59 | 0 | |
| 30232 | 445 | 104 017 | 104 165 | 593 | |
| 313 | 200 032 | 282 684 | 200 000 | 117 348 | |
| 31302 | 140 000 | 140 000 | 0 | 0 | |
| 31303 | 0 | 140 000 | 200 000 | 60 000 | |
| 31309 | 60 032 | 2 684 | 0 | 57 348 | |
| 322 | 10 | 0 | 0 | 10 | |
| 32211 | 10 | 0 | 0 | 10 | |
| 405 | 202 | 1 | 125 | 326 | |
| 40502 | 202 | 1 | 125 | 326 | |
| 406 | 122 | 6 629 | 6 549 | 42 | |
| 40602 | 122 | 6 629 | 6 549 | 42 | |
| 407 | 285 909 | 3 067 304 | 3 023 056 | 241 661 | |
| 40701 | 1 106 | 68 | 10 027 | 11 065 | |
| 40702 | 258 188 | 2 996 486 | 2 945 653 | 207 355 | |
| 40703 | 26 615 | 70 750 | 67 376 | 23 241 | |
| 408 | 112 977 | 494 529 | 457 467 | 75 915 | |
| 40802 | 43 968 | 249 672 | 240 172 | 34 468 | |
| 40817 | 69 009 | 241 416 | 213 854 | 41 447 | |
| 40821 | 0 | 3 441 | 3 441 | 0 | |
| 409 | 1 583 | 107 395 | 107 528 | 1 716 | |
| 40901 | 0 | 1 830 | 1 830 | 0 | |
| 40905 | 0 | 10 407 | 10 407 | 0 | |
| 40906 | 0 | 25 729 | 25 729 | 0 | |
| 40909 | 0 | 1 329 | 1 329 | 0 | |
| 40910 | 0 | 1 102 | 1 102 | 0 | |
| 40911 | 1 583 | 44 815 | 44 948 | 1 716 | |
| 40912 | 0 | 10 595 | 10 595 | 0 | |
| 40913 | 0 | 11 588 | 11 588 | 0 | |
| 420 | 100 000 | 0 | 5 000 | 105 000 | |
| 42001 | 100 000 | 0 | 0 | 100 000 | |
| 42005 | 0 | 0 | 5 000 | 5 000 | |
| 421 | 703 672 | 1 474 940 | 1 503 039 | 731 771 | |
| 42102 | 181 190 | 1 372 340 | 1 367 228 | 176 078 | |
| 42103 | 85 900 | 67 000 | 106 501 | 125 401 | |
| 42104 | 42 200 | 30 000 | 0 | 12 200 | |
| 42105 | 32 800 | 0 | 16 010 | 48 810 | |
| 42106 | 3 682 | 0 | 0 | 3 682 | |
| 42107 | 350 000 | 0 | 0 | 350 000 | |
| 42109 | 1 000 | 4 800 | 10 800 | 7 000 | |
| 42110 | 5 800 | 800 | 2 500 | 7 500 | |
| 42111 | 1 100 | 0 | 0 | 1 100 | |
| 422 | 9 350 | 6 650 | 6 850 | 9 550 | |
| 42203 | 5 000 | 5 000 | 5 000 | 5 000 | |
| 42204 | 3 350 | 1 650 | 0 | 1 700 | |
| 42205 | 0 | 0 | 1 850 | 1 850 | |
| 42206 | 1 000 | 0 | 0 | 1 000 | |
| 423 | 1 917 853 | 371 590 | 261 701 | 1 807 964 | |
| 42301 | 30 026 | 58 170 | 37 230 | 9 086 | |
| 42302 | 0 | 565 | 5 317 | 4 752 | |
| 42303 | 14 347 | 5 546 | 9 377 | 18 178 | |
| 42304 | 182 057 | 134 214 | 6 569 | 54 412 | |
| 42305 | 802 621 | 106 773 | 116 408 | 812 256 | |
| 42306 | 814 804 | 53 886 | 73 741 | 834 659 | |
| 42307 | 73 364 | 12 436 | 13 059 | 73 987 | |
| 42309 | 634 | 0 | 0 | 634 | |
| 426 | 1 597 | 1 300 | 5 | 302 | |
| 42601 | 1 302 | 1 300 | 0 | 2 | |
| 42605 | 130 | 0 | 0 | 130 | |
| 42606 | 165 | 0 | 5 | 170 | |
| 449 | 33 | 33 | 0 | 0 | |
| 44915 | 33 | 33 | 0 | 0 | |
| 452 | 78 105 | 11 626 | 36 709 | 103 188 | |
| 45215 | 78 105 | 11 626 | 36 709 | 103 188 | |
| 454 | 11 490 | 3 236 | 23 | 8 277 | |
| 45415 | 11 490 | 3 236 | 23 | 8 277 | |
| 455 | 76 035 | 13 906 | 3 651 | 65 780 | |
| 45515 | 76 035 | 13 906 | 3 651 | 65 780 | |
| 458 | 42 171 | 842 | 1 484 | 42 813 | |
| 45818 | 42 171 | 842 | 1 484 | 42 813 | |
| 459 | 8 213 | 280 | 282 | 8 215 | |
| 45918 | 8 213 | 280 | 282 | 8 215 | |
| 474 | 61 193 | 74 636 | 73 427 | 59 984 | |
| 47405 | 0 | 6 123 | 6 123 | 0 | |
| 47407 | 0 | 12 939 | 12 939 | 0 | |
| 47411 | 38 693 | 13 027 | 16 166 | 41 832 | |
| 47416 | 150 | 4 182 | 4 061 | 29 | |
| 47422 | 92 | 14 229 | 14 244 | 107 | |
| 47425 | 19 476 | 16 968 | 12 723 | 15 231 | |
| 47426 | 2 782 | 7 168 | 7 171 | 2 785 | |
| 477 | 906 | 619 | 0 | 287 | |
| 47702 | 906 | 619 | 0 | 287 | |
| 478 | 332 | 21 | 0 | 311 | |
| 47804 | 332 | 21 | 0 | 311 | |
| 479 | 644 | 0 | 2 | 646 | |
| 47902 | 644 | 0 | 2 | 646 | |
| 501 | 291 | 280 | 62 | 73 | |
| 50120 | 291 | 280 | 62 | 73 | |
| 502 | 1 309 | 192 | 22 | 1 139 | |
| 50220 | 1 309 | 192 | 22 | 1 139 | |
| 507 | 0 | 0 | 669 | 669 | |
| 50720 | 0 | 0 | 669 | 669 | |
| 603 | 21 741 | 20 277 | 18 023 | 19 487 | |
| 60301 | 0 | 4 547 | 4 547 | 0 | |
| 60305 | 5 447 | 8 113 | 7 562 | 4 896 | |
| 60309 | 4 149 | 4 187 | 1 145 | 1 107 | |
| 60311 | 291 | 350 | 368 | 309 | |
| 60322 | 946 | 633 | 2 227 | 2 540 | |
| 60324 | 3 465 | 0 | 0 | 3 465 | |
| 60335 | 1 642 | 2 331 | 2 169 | 1 480 | |
| 60349 | 5 801 | 116 | 5 | 5 690 | |
| 604 | 33 268 | 0 | 363 | 33 631 | |
| 60414 | 33 268 | 0 | 363 | 33 631 | |
| 609 | 285 | 0 | 99 | 384 | |
| 60903 | 285 | 0 | 99 | 384 | |
| 613 | 5 | 3 | 4 | 6 | |
| 61304 | 5 | 3 | 4 | 6 | |
| 615 | 2 509 | 0 | 0 | 2 509 | |
| 61501 | 2 509 | 0 | 0 | 2 509 | |
| 617 | 1 726 | 0 | 53 | 1 779 | |
| 61701 | 1 726 | 0 | 53 | 1 779 | |
| 620 | 7 244 | 0 | 0 | 7 244 | |
| 62002 | 7 244 | 0 | 0 | 7 244 | |
| 621 | 581 | 0 | 0 | 581 | |
| 62103 | 581 | 0 | 0 | 581 | |
| 706 | 638 765 | 1 510 | 101 207 | 738 462 | |
| 70601 | 618 028 | 1 079 | 97 067 | 714 016 | |
| 70602 | 292 | 431 | 508 | 369 | |
| 70603 | 20 227 | 0 | 3 580 | 23 807 | |
| 70604 | 218 | 0 | 52 | 270 | |
| 708 | 12 084 | 0 | 0 | 12 084 | |
| 70801 | 12 084 | 0 | 0 | 12 084 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 909 | 235 379 | 58 190 | 55 758 | 237 811 | |
| 90901 | 76 845 | 13 231 | 25 095 | 64 981 | |
| 90902 | 158 534 | 43 129 | 28 833 | 172 830 | |
| 90907 | 0 | 1 830 | 1 830 | 0 | |
| 912 | 12 | 0 | 0 | 12 | |
| 91202 | 2 | 0 | 0 | 2 | |
| 91203 | 9 | 0 | 0 | 9 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 5 846 791 | 178 091 | 338 032 | 5 686 850 | |
| 91412 | 57 348 | 0 | 983 | 56 365 | |
| 91414 | 5 681 588 | 178 091 | 334 510 | 5 525 169 | |
| 91417 | 20 000 | 0 | 0 | 20 000 | |
| 91418 | 87 855 | 0 | 2 539 | 85 316 | |
| 915 | 205 525 | 447 | 0 | 205 972 | |
| 91501 | 63 790 | 0 | 0 | 63 790 | |
| 91506 | 141 735 | 447 | 0 | 142 182 | |
| 916 | 17 018 | 2 381 | 1 541 | 17 858 | |
| 91604 | 17 018 | 2 381 | 1 541 | 17 858 | |
| 917 | 28 601 | 0 | 0 | 28 601 | |
| 91704 | 28 601 | 0 | 0 | 28 601 | |
| 918 | 70 567 | 0 | 7 | 70 560 | |
| 91802 | 70 230 | 0 | 7 | 70 223 | |
| 91803 | 337 | 0 | 0 | 337 | |
| 999 | 4 198 247 | 369 228 | 251 821 | 4 315 654 | |
| 99998 | 4 198 247 | 369 228 | 251 821 | 4 315 654 | |
| Пассив | |||||
| 910 | 0 | 378 | 378 | 0 | |
| 91003 | 0 | 378 | 378 | 0 | |
| 913 | 4 168 738 | 251 443 | 368 563 | 4 285 858 | |
| 91311 | 158 079 | 1 524 | 0 | 156 555 | |
| 91312 | 3 656 065 | 53 494 | 172 607 | 3 775 178 | |
| 91315 | 11 670 | 0 | 0 | 11 670 | |
| 91316 | 26 547 | 35 940 | 60 920 | 51 527 | |
| 91317 | 316 377 | 160 485 | 135 036 | 290 928 | |
| 915 | 29 509 | 0 | 287 | 29 796 | |
| 91507 | 29 509 | 0 | 287 | 29 796 | |
| 999 | 6 403 894 | 391 440 | 235 211 | 6 247 665 | |
| 99999 | 6 403 894 | 391 440 | 235 211 | 6 247 665 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 285 903 | 9 700 | 19 700 | 275 903 | |
| 98000 | 59 | 0 | 0 | 59 | |
| 98010 | 285 844 | 9 700 | 19 700 | 275 844 | |
| Пассив | |||||
| 980 | 285 903 | 19 700 | 9 700 | 275 903 | |
| 98050 | 221 340 | 19 700 | 0 | 201 640 | |
| 98070 | 64 563 | 0 | 9 700 | 74 263 | |